Rsa Adelphi Enterprises Limited
02784581
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 24/10/2017
CATERING SERVICES DIRECTOR
BRITISH · ENGLAND · Age 58
director · Since 11/10/2021
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 12 other boards
director · Since 10/10/2024
CHAIR PERSON
BRITISH · ENGLAND · Age 75
Also on 2 other boards
director · Since 15/09/2025
RSA CEO
ENGLISH · UNITED KINGDOM · Age 57
Also on 5 other boards
director · Since 31/10/2025
CONSULTANT
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 31/10/2025
SELF EMPLOYED
BRITISH · ENGLAND · Age 56
Also on 18 other boards
Persons with Significant Control
The Royal Society For The Encouragement Of Arts, Manufactures And Commerce
8, John Adam Street, London, WC2N 6EZ
Notified 01/01/2017
Charges1 outstanding
THE ROYAL SOCIETY FOR THE ENCOURAGEMENT OF ARTS, MANUFACTURES & COMMERCE
CompanyRankvs 39070+ SIC 56210 peers48
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.
Key FinancialsYear ending 31/03/2024
Turnover
£4.1M
Annual revenue
Net Worth
£246k
Balance sheet strength
Cash
£812k
Cash in the bank
Profit Before Tax
£246k
Bottom line earnings
Net Current Assets
£264k
Working capital
Current Assets
£1.2M
Current Liabilities
£927k
Debtors
£361k
Cost of Sales
£2.8M
Gross Profit
£1.3M
Admin Expenses
£1.1M
Operating Profit
£232k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.28 | -£117k |
| 2019 | 1.70 | — |
Derived from filed accounts. Not audited figures.